SWDSX Holdings Information

SWDSX is a mutual fund with a total of 66 individual holdings. The top holdings are Exxon Mobil stock at 4.20%, Walmart at 3.80%, JPMorgan Chase & Co. at 3.64%, Morgan Stanley at 3.53%, and The Coca-Cola Company at 3.08%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

Fund Category

Large Value

Assets

629.93M

Forward PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.20%	150,000
2	WMT	Walmart Inc.	3.80%	185,000
3	JPM	JPMorgan Chase & Co.	3.64%	75,000
4	MS	Morgan Stanley	3.53%	130,000
5	KO	The Coca-Cola Company	3.08%	245,000
6	AVGO	Broadcom Inc.	3.07%	60,000
7	JNJ	Johnson & Johnson	2.92%	72,310
8	CVX	Chevron Corporation	2.90%	85,000
9	PM	Philip Morris International Inc.	2.87%	105,000
10	DUK	Duke Energy Corporation	2.76%	127,500
11	VZ	Verizon Communications Inc.	2.28%	275,000
12	BLK	BlackRock, Inc.	2.22%	14,000
13	IBM	International Business Machines Corporation	2.20%	55,000
14	MSFT	Microsoft Corporation	2.20%	36,000
15	ABBV	AbbVie Inc.	2.15%	60,000
16	GOOGL	Alphabet Inc.	2.14%	45,000
17	TJX	The TJX Companies, Inc.	2.11%	80,000
18	MCD	McDonald's Corporation	2.00%	39,000
19	LMT	Lockheed Martin Corporation	2.00%	20,000
20	PG	The Procter & Gamble Company	1.96%	82,000
21	CSCO	Cisco Systems, Inc.	1.92%	150,000
22	PH	Parker-Hannifin Corporation	1.92%	13,000
23	BAC	Bank of America Corporation	1.73%	215,000
24	HD	The Home Depot, Inc.	1.64%	30,150
25	NEE	NextEra Energy, Inc.	1.53%	100,000

Showing 25 of 66 holdings

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As of Mar 31, 2026